Managed by Alfalah Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.40% | - |
| 30 Days | +0.80% | - |
| 90 Days | +2.70% | - |
| 180 Days | +5.04% | - |
| 1 Year | +10.50% | +10.50% |
| 3 Years | +56.22% | +18.74% |
| 5 Years | +116.66% | +23.33% |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | +0.40% | +0.80% | +2.70% | +5.04% | +10.50% | +56.22% | +116.66% | - |
| Simple Annualized Returns | - | - | - | - | - | +10.50% | +18.74% | +23.33% | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
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The current Net Asset Value (NAV) of Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) is 111.71 PKR, as of 16 Apr 2026. NAV prices are updated daily based on market closing prices.
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) is managed by Alfalah Asset Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) has delivered +0.80% returns over the last 30 days and +10.50% over the past year.
The total Assets Under Management (AUM) for Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) is approximately 503M. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) with 4 similar funds from debt → money market
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) | 10.50% | 56.22% | 116.66% |
| NIT Money Market Fund | 10.68% | 59.61% | 124.98% |
| Atlas Money Market Fund | 10.70% | 58.80% | 122.55% |
| Lakson Money Market Fund | 10.35% | 58.68% | 124.21% |
| Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) | 10.59% | 59.13% | 119.40% |
